KEPLER Ethik Mix Ausgewogen (IT) (T)/ AT0000A26Z93 /
NAV11/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.5300EUR | +0.09% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.16 | 1.07 | 0.94 | 1.64 | 0.91 | - |
2020 | 1.06 | -2.47 | -10.39 | 5.01 | 1.05 | 0.97 | 0.68 | 0.62 | 0.08 | -1.22 | 3.83 | 0.15 | -1.45% |
2021 | 0.66 | -0.59 | 3.68 | 0.15 | 0.88 | 1.69 | 1.85 | 0.91 | -1.95 | 1.25 | 0.88 | 1.75 | +11.62% |
2022 | -3.96 | -1.81 | 1.03 | -0.85 | -2.31 | -4.47 | 4.55 | -2.83 | -6.19 | 3.32 | 1.90 | -3.22 | -14.39% |
2023 | 2.14 | -0.77 | 0.36 | 0.67 | 0.54 | 0.32 | 1.08 | -0.47 | -0.71 | -1.74 | 3.27 | 4.17 | +9.06% |
2024 | 1.41 | 1.71 | 2.71 | -1.28 | 1.45 | 2.14 | 0.06 | 1.31 | -1.18 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.19% | 6.73% | 5.92% | 6.24% | 7.23% |
Indice di Sharpe | 1.48 | 0.68 | 1.71 | -0.37 | -0.05 |
Mese migliore | +4.17% | +2.71% | +4.17% | +4.55% | +5.01% |
Mese peggiore | -1.28% | -1.28% | -1.74% | -6.19% | -10.39% |
Perdita massima | -5.10% | -5.10% | -5.10% | -16.33% | -19.81% |
Outperformance | -0.63% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
KEPLER Ethik Mix Ausgewogen (IT)... | reinvestment | 115.5300 | +13.60% | +3.54% | |
KEPLER Ethik Mix Ausgewogen (T) | reinvestment | 113.4400 | +13.14% | +2.30% | |
KEPLER Ethik Mix Ausgewogen (A) | paying dividend | 109.6500 | +13.14% | +2.31% | |
KEPLER Ethik Mix Ausgewogen Port... | reinvestment | 113.4500 | +13.15% | +2.30% |
Prestazione
YTD | +8.57% | ||
---|---|---|---|
6 mesi | +3.96% | ||
1 anno | +13.60% | ||
3 anni | +3.54% | ||
5 anni | +16.43% | ||
10 anni | - | ||
Dall'inizio | +16.73% | ||
Anno | |||
2023 | +9.06% | ||
2022 | -14.39% | ||
2021 | +11.62% | ||
2020 | -1.45% |
Dividendi
16/08/2024 | 0.41 EUR |
16/08/2023 | 0.00 EUR |
16/08/2022 | 0.37 EUR |
16/08/2021 | 0.33 EUR |
17/08/2020 | 0.04 EUR |